Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1
+$755M
2
+$480M
3
+$397M
4
TT icon
Trane Technologies
TT
+$363M
5
V icon
Visa
V
+$336M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.85%
2 Industrials 9.38%
3 Technology 9.12%
4 Energy 6.64%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.39M 0.02%
+39,372
502
$2.39M 0.02%
+65,486
503
$2.38M 0.02%
+42,406
504
$2.38M 0.02%
+36,412
505
$2.38M 0.02%
+167,147
506
$2.38M 0.02%
+38,129
507
$2.37M 0.02%
+42,499
508
$2.37M 0.02%
+62,788
509
$2.37M 0.02%
+43,846
510
$2.36M 0.02%
+3,778
511
$2.35M 0.02%
+38,567
512
$2.35M 0.02%
+20,769
513
$2.34M 0.02%
+87,246
514
$2.34M 0.02%
+38,082
515
$2.33M 0.02%
+45,297
516
$2.32M 0.02%
+13,356
517
$2.31M 0.02%
+69,635
518
$2.31M 0.02%
+43,371
519
$2.3M 0.02%
+35,465
520
$2.3M 0.02%
+43,115
521
$2.28M 0.02%
+26,443
522
$2.28M 0.02%
+68,604
523
$2.27M 0.02%
+45,250
524
$2.27M 0.02%
+197,180
525
$2.27M 0.02%
+34,822
19 20
21
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